Fonction SAP BAPI_SINGLESETTREQS_RELEASE - Agency Business: BAPI Release Single Settlement Request Documents to FI

Paramètre	Reférence	Type	Long.	Valeur par déf.	Facultatif	Description
ENQUEUEALL	BAPIABCON-ENQUEUEALL	C	1	'X'	X	Lock Documents
TESTRUN	BAPIABCON-TESTRUN	C	1	SPACE	X	Test Run

Paramètre	Reférence	Long.	Facultatif	Description
ALLOCNMBRRANGE	BAPI_RANGESZUONR	39	X	Assignment
BILLDATERANGE	BAPI_RANGESWFDAT	19	X	Posting Date
BILLTYPERANGE	BAPI_RANGESLFART	11	X	Billing Type
COMPCODERANGE	BAPI_RANGESBUKRS	11	X	Company Code
CUSTOMERRANGE	BAPI_RANGESKUNNR	23	X	Invoice Recipient
DISCHANELRANGE	BAPI_RANGESVTWEG	7	X	Distribution Channel
DIVISIONRANGE	BAPI_RANGESSPART	7	X	Division
DOCDATERANGE	BAPI_RANGESBLDAT	19	X	Document Date
DOCUMENTNUMBERRANGE	BAPIACDOCRAN	23	X	Document Number
EXTENSIONOUT	BAPIPAREX	990	X	Enhancements (Output)
HEADDATAOUT	BAPISRHEADO	438	X	Header Data (Output)
INVLISTDATERANGE	BAPI_RANGESWFDAT_RL	19	X	Remuneration List Date
PAYMTREFRANGE	BAPI_RANGESKIDNO	63	X	Payment Reference
PAYTYPERANGE	BAPI_RANGESWRART	11	X	Payment Type
PURCHORGRANGE	BAPI_RANGESEKORG	11	X	Purchasing Organization
PURGROUPRANGE	BAPI_RANGESEKGRP	9	X	Purchasing Group
REFDOCNOLONGRANGE	BAPI_RANGESXBLNR_LONG	73	X	Reference (Long)
REFDOCNORANGE	BAPI_RANGESXBLNR	35	X	Reference
RETURN	BAPIRET2	548	X	Messages
SALESORGRANGE	BAPI_RANGESVKORG	11	X	Sales Organization
VENDORRANGE	BAPI_RANGESLIFNR	23	X	Invoicing Party

Functionality
You use this method to release payment documents to FinancialAccounting.
You use various structures to select the documents that are to bereleased.
You use structure "HEADDATAOUT" to display the released paymentdocuments.
Messages are issued via "RETURN".

Notes

Structure
DOCUMENTNUMBERRANGE Document number
SALESORGRANGE Sales organization
DISCHANELRANGE Distribution channel
DIVISONRANGE Division
CUSTOMERRANGE Customer
VENDORRANGE Payment recipient
PURCHORGRRANGE Purchasing organization
PURGROUPRANGE Purchasing group
COMPCODERANGE Company code
BILLDATERANGE Posting date
INVLISTDATERANGE Remuneration list date
PAYTYPERANGE Payment type
BILLTYPE Billing document type
DOCDATERANGE Document date
REFDOCNORANGE Reference
ALLOCNMBRRANGE Assignment
PAYMTREFRANGE Payment reference
For each structure, you can use "Inclusive" and "Exclusive" to restrictoptions and value areas.

Description
INCLUDE BAPI_DATAELEMENT OBJECT DOKU ID TX

Description
INCLUDE BAPI_DATAELEMENT
Reference document number (see long text fordependencies).

Description
INCLUDE BAPI_DATAELEMENT OBJECT DOKU ID TX

Description
INCLUDE BAPI_TABLE OBJECT DOKU ID TX

Description
INCLUDE BAPI_DATAELEMENT OBJECT DOKU ID TX